Medplus Health Services Ltd

BSE Code : 543427
NSE Symbol : MEDPLUS
ISIN : INE804L01022
Industry :TRADING

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890.05 -14.45(-1.60%)

Open Price (₹)

900.05

Prev. Close (₹)

904.50

Volume (No’s)

85,460

Market Cap (₹)

10,830.79

Low Price (₹)

886.95

High Price (₹)

908.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.91	23.86	23.86	0.45	0.19	0.19
Reserves Total	1,148.72	1,117.42	1,088.92	146.23	395.41	185.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	370.81	0.00	0.00
Total Shareholders Funds	1,172.63	1,141.28	1,112.78	517.49	395.60	185.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	88.57	85.80	44.42	7.31	2.56	0.00
Total Debt	88.57	85.80	44.42	7.31	2.56	0.00
Other Liabilities	1.55	1.84	0.71	0.88	1.10	0.13
Total Liabilities	1,262.75	1,228.92	1,157.91	525.68	399.26	185.33
APPLICATION OF FUNDS :
Gross Block	236.81	201.27	88.58	25.00	8.83	1.33
Less : Accumulated Depreciation	45.13	21.85	3.56	2.32	1.66	1.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	191.68	179.42	85.02	22.68	7.17	0.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	17.91	15.52	2.01	0.95	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	929.72	917.16	418.45	408.50	381.09	186.03
Current Assets, Loans & Advances
Inventories	13.96	6.69	3.90	4.79	3.94	0.23
Sundry Debtors	65.83	37.61	21.29	11.51	8.60	2.08
Cash and Bank Balance	62.43	90.16	7.44	86.68	10.74	0.53
Loans and Advances	33.71	16.12	624.71	3.52	1.63	0.09
Total Current Assets	175.93	150.58	657.34	106.49	24.90	2.93
Less : Current Liabilities and Provisions
Current Liabilities	47.55	41.99	28.81	22.10	15.50	5.90
Provisions	1.92	1.03	0.74	0.66	0.45	0.27
Total Current Liabilities & Provisions	49.48	43.03	29.54	22.76	15.95	6.17
Net Current Assets	126.45	107.56	627.80	83.73	8.95	-3.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.36	0.00	0.00	0.00	0.00	0.00
Other Assets	11.20	6.88	11.13	8.75	1.12	2.41
Total Assets	1,262.76	1,228.92	1,157.92	525.66	399.28	185.35
Contingent Liabilities	0.00	0.00	0.00	185.00	177.50	0.00